Api Short Term Fund Technical Analysis
| AFMMX Fund | USD 3.52 0.00 0.00% |
As of the 30th of January, Api Short shows the Risk Adjusted Performance of 0.003, coefficient of variation of 1516.4, and Mean Deviation of 0.0672. Api Short Term technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Api Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Api, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApiApi |
Api Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Api Short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Api Short.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Api Short on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Api Short Term or generate 0.0% return on investment in Api Short over 90 days. Api Short is related to or competes with Prudential Government, Inverse Government, Dunham Corporate/govern, Us Government, Us Government, Great West, and Blackrock. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed income securities that, in the A... More
Api Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Api Short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Api Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3124 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.5722 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2857 |
Api Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Short's standard deviation. In reality, there are many statistical measures that can use Api Short historical prices to predict the future Api Short's volatility.| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.04) |
Api Short January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.0672 | |||
| Downside Deviation | 0.3124 | |||
| Coefficient Of Variation | 1516.4 | |||
| Standard Deviation | 0.1322 | |||
| Variance | 0.0175 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 0.5722 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2857 | |||
| Downside Variance | 0.0976 | |||
| Semi Variance | (0.0003) | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.1227 | |||
| Kurtosis | 1.93 |
Api Short Term Backtested Returns
At this stage we consider Api Mutual Fund to be out of control. Api Short Term secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Api Short Term, which you can use to evaluate the volatility of the entity. Please confirm Api Short's Coefficient Of Variation of 1516.4, risk adjusted performance of 0.003, and Mean Deviation of 0.0672 to double-check if the risk estimate we provide is consistent with the expected return of 0.0144%. The fund shows a Beta (market volatility) of 0.0325, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Api Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Api Short is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Api Short Term has good predictability. Overlapping area represents the amount of predictability between Api Short time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Api Short Term price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Api Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Api Short technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Api Short Term Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Api Short Term volatility developed by Welles Wilder.
About Api Short Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Api Short Term on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Api Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Api Short Term price pattern first instead of the macroeconomic environment surrounding Api Short Term. By analyzing Api Short's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Api Short's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Api Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Api Short January 30, 2026 Technical Indicators
Most technical analysis of Api help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Api from various momentum indicators to cycle indicators. When you analyze Api charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.0672 | |||
| Downside Deviation | 0.3124 | |||
| Coefficient Of Variation | 1516.4 | |||
| Standard Deviation | 0.1322 | |||
| Variance | 0.0175 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 0.5722 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2857 | |||
| Downside Variance | 0.0976 | |||
| Semi Variance | (0.0003) | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.1227 | |||
| Kurtosis | 1.93 |
Api Short January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Api stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.52 | ||
| Day Typical Price | 3.52 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Api Mutual Fund
Api Short financial ratios help investors to determine whether Api Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Api with respect to the benefits of owning Api Short security.
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